RCL.NYSE — RCL.NYSE.summaryRealTrading_112_0.3_97

Trades: 50
Total Profit: 5,545.00
Profit Factor: 2.01
Sharpe: 0.32
Max DD: 1,723.00
WinRate %: 0.00
AvgWin: 283.05
AvgLoss: -499.45
NAV: 15,545.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-02
RCL080920P00022500
RCL080920P00025000
5 25.00 22.50 0.525 175.000 25.94
2008-09-02 2008-12-08
RCL081220P00022500
RCL081220P00025000
5 25.00 22.50 0.675 -887.500 12.72
2009-02-25 2009-06-02
RCL090620P00002500
RCL090620P00005000
5 5.00 2.50 0.675 337.500 14.02
2009-06-02 2009-09-08
RCL090919P00010000
RCL090919P00012500
5 12.50 10.00 0.60 300.000 23.46
2009-09-23 2009-12-29
RCL100116P00020000
RCL100116P00021000
15 21.00 20.00 0.35 525.00 27.13
2010-02-24 2010-06-01
RCL100619P00024000
RCL100619P00025000
14 25.00 24.00 0.30 245.000 29.45
2010-06-01 2010-09-07
RCL100918P00024000
RCL100918P00025000
13 25.00 24.00 0.275 169.000 30.12
2010-09-29 2011-01-04
RCL110122P00027000
RCL110122P00028000
14 28.00 27.00 0.295 392.000 48.22
2011-02-23 2011-05-31
RCL110618P00038000
RCL110618P00039000
14 39.00 38.00 0.315 -147.000 34.6
2011-05-31 2011-09-06
RCL110917P00034000
RCL110917P00035000
13 35.00 34.00 0.280 -968.500 25.22
2011-09-28 2012-01-03
RCL120121P00017500
RCL120121P00019000
9 19.00 17.50 0.480 414.000 28.03
2012-02-22 2012-05-29
RCL120616P00024000
RCL120616P00025000
13 25.00 24.00 0.275 -182.000 25.18
2012-05-30 2012-09-04
RCL120922P00020000
RCL120922P00021000
13 21.00 20.00 0.285 357.500 31.15
2012-09-04 2012-12-10
RCL121222P00023000
RCL121222P00024000
13 24.00 23.00 0.255 331.500 34.16
2013-02-27 2013-06-04
RCL130622P00031000
RCL130622P00032000
13 32.00 31.00 0.28 247.00 32.24
2013-06-04 2013-09-09
RCL130921P00030000
RCL130921P00031000
12 31.00 30.00 0.225 264.000 39.34
2013-09-25 2013-12-31
RCL140118P00035000
RCL140118P00036000
13 36.00 35.00 0.28 364.00 49.56
2014-02-26 2014-06-03
RCL140621P00048000
RCL140621P00049000
13 49.00 48.00 0.28 331.500 56.35
2014-06-03 2014-09-08
RCL140920P00049000
RCL140920P00050000
12 50.00 49.00 0.195 234.000 68.24
2014-09-24 2014-12-30
RCL150117P00060000
RCL150117P00062500
5 62.50 60.00 0.56 275.00 82.99
2015-02-24 2015-06-01
RCL150619P00067500
RCL150619P00070000
5 70.00 67.50 0.575 212.500 79.8
2015-06-01 2015-09-08
RCL150918P00067500
RCL150918P00070000
5 70.00 67.50 0.625 297.500 95.49
2015-09-22 2015-12-28
RCL160115P00082500
RCL160115P00085000
5 85.00 82.50 0.65 320.000 82.92
2016-02-23 2016-05-31
RCL160617P00060000
RCL160617P00065000
2 65.00 60.00 1.115 217.000 74.64
2016-08-23 2016-11-28
RCL161216P00062500
RCL161216P00065000
5 65.00 62.50 0.665 312.500 84.03
2016-11-28 2017-03-06
RCL170317P00072500
RCL170317P00075000
5 75.00 72.50 0.68 340.00 97.8
2017-05-23 2017-08-28
RCL170915P00097500
RCL170915P00100000
5 100.00 97.50 0.690 342.500 120.92
2017-08-28 2017-12-04
RCL171215P00105000
RCL171215P00110000
2 110.00 105.00 1.10 214.000 125.09
2018-02-20 2018-05-29
RCL180615P00115000
RCL180615P00120000
2 120.00 115.00 1.115 -787.000 114.51
2018-05-29 2018-09-04
RCL180921P00090000
RCL180921P00095000
2 95.00 90.00 0.97 181.000 131.47
2018-09-25 2018-12-31
RCL190118P00115000
RCL190118P00120000
2 120.00 115.00 1.115 -812.000 109.35
2019-02-26 2019-06-03
RCL190621P00105000
RCL190621P00110000
2 110.00 105.00 1.190 189.000 114.84
2019-06-03 2019-09-09
RCL190920P00105000
RCL190920P00110000
2 110.00 105.00 1.15 -50.00 111.68
2019-09-24 2019-12-30
RCL200117P00095000
RCL200117P00100000
2 100.00 95.00 1.22 245.000 135.05
2020-02-25 2020-06-01
RCL200619P00075000
RCL200619P00080000
2 80.00 75.00 1.425 -675.000 55.27
2020-06-01 2020-09-08
RCL200918P00040000
RCL200918P00045000
2 45.00 40.00 1.600 306.000 65.45
2020-09-22 2020-12-28
RCL210115P00045000
RCL210115P00050000
2 50.00 45.00 1.375 264.000 72.92
2021-02-01 2021-05-10
RCL210521P00050000
RCL210521P00055000
3 55.00 50.00 1.70 507.00 82.82
2021-05-25 2021-08-30
RCL210917P00075000
RCL210917P00080000
2 80.00 75.00 1.525 47.000 83.79
2021-09-28 2022-01-03
RCL220121P00075000
RCL220121P00080000
2 80.00 75.00 1.190 -86.000 79.09
2022-02-22 2022-05-31
RCL220617P00065000
RCL220617P00070000
2 70.00 65.00 1.240 -672.000 37.3
2022-06-28 2022-10-03
RCL221021P00030000
RCL221021P00035000
2 35.00 30.00 1.500 75.000 49.2
2022-10-03 2023-01-09
RCL230120P00025000
RCL230120P00030000
2 30.00 25.00 1.255 251.000 62.99
2023-02-21 2023-05-30
RCL230616P00062500
RCL230616P00065000
5 65.00 62.50 0.750 347.500 95.3
2023-06-27 2023-10-02
RCL231020P00090000
RCL231020P00092500
5 92.50 90.00 0.700 -205.000 80.04
2023-10-02 2024-01-08
RCL240119P00080000
RCL240119P00082500
5 82.50 80.00 0.675 302.500 127
2024-02-27 2024-06-03
RCL240621P00105000
RCL240621P00110000
2 110.00 105.00 1.205 356.000 151.12
2024-06-25 2024-09-30
RCL241018P00145000
RCL241018P00150000
2 150.00 145.00 1.550 290.000 199.94
2024-09-30 2025-01-06
RCL250117P00155000
RCL250117P00160000
2 160.00 155.00 1.325 270.000 241.81
2025-02-25 2025-06-02
RCL250620P00200000
RCL250620P00210000
1 210.00 200.00 2.650 268.000 272.39